ARDEX Mutual Fund

NAV$5.57
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARDEX Mutual Fund Sector Allocation

ARDEX sector allocation breaks down across Financials (14.8%), Energy (13.1%), Information Technology (11.8%), Health Care (9.4%), Industrials (8.2%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARDEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARDEX geographic allocation shows country exposure. ARDEX overlap calculator reveals how sector exposure compares with other funds.